Amplitude Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	317.45	248.49	218.49	307.45	117.78	79.84
Short-Term Investments	2.5	73.91	11.97	-	-	-
Cash & Short-Term Investments	319.94	322.4	230.47	307.45	117.78	79.84
Cash Growth	-0.48%	39.89%	-25.04%	161.03%	47.53%	-
Receivables	29.34	29.5	22.72	20.44	17.4	12.09
Prepaid Expenses	23.66	16.62	20.34	19.12	6.86	5.39
Restricted Cash	0.88	-	-	-	1.08	-
Other Current Assets	14.31	11.44	10.92	8.11	5.56	3.33
Total Current Assets	388.13	379.96	284.43	355.12	148.68	100.64
Property, Plant & Equipment	19.56	10.74	14.11	2.22	1.55	1.41
Long-Term Investments	-	-	71.22	-	-	-
Goodwill	4.07	4.07	4.07	4.07	1	-
Other Intangible Assets	0.15	6.79	6.91	6.16	3.08	-
Long-Term Deferred Charges	26.29	26.94	25.8	20.57	13.88	8.94
Other Long-Term Assets	7.44	5.17	7.21	12.24	6.9	2.26
Total Assets	445.64	433.68	413.76	400.39	175.08	113.24
Accounts Payable	2.68	3.06	0.49	3.36	4.42	2
Accrued Expenses	28.55	21.07	13.52	16.96	8.11	5.73
Current Portion of Leases	4.09	4.57	4	-	-	-
Current Unearned Revenue	114.91	102.57	89.99	69.29	40.8	29.75
Other Current Liabilities	2.15	1.02	1.19	0.98	-	-
Total Current Liabilities	152.37	132.29	109.18	90.59	53.32	37.49
Long-Term Leases	0.52	3.6	7.09	-	-	-
Other Long-Term Liabilities	2.72	3.03	2.51	3.25	1.07	0.64
Total Liabilities	155.62	138.93	118.79	93.84	54.39	38.13
Common Stock	0	0	0	0	-	-
Additional Paid-In Capital	715.29	658.46	568.89	486.35	37.7	17.38
Retained Earnings	-425.26	-363.53	-273.17	-179.81	-104.82	-80.26
Comprehensive Income & Other	-	-0.18	-0.75	-	-	-
Total Common Equity	290.03	294.75	294.97	306.55	-67.12	-62.88
Shareholders' Equity	290.03	294.75	294.97	306.55	120.69	75.11
Total Liabilities & Equity	445.64	433.68	413.76	400.39	175.08	113.24
Total Debt	4.61	8.18	11.09	-	-	-
Net Cash (Debt)	315.34	314.23	290.59	307.45	117.78	79.84
Net Cash Growth	0.11%	8.13%	-5.48%	161.03%	47.53%	-
Net Cash Per Share	2.59	2.69	2.61	5.99	4.70	3.28
Filing Date Shares Outstanding	127.68	120.42	114.33	110.07	27.92	24.32
Total Common Shares Outstanding	125.43	120.01	114.2	110.07	27.92	24.32
Working Capital	235.76	247.67	175.25	264.52	95.36	63.15
Book Value Per Share	2.31	2.46	2.58	2.79	-2.40	-2.59
Tangible Book Value	285.81	283.89	283.98	296.31	-71.2	-62.88
Tangible Book Value Per Share	2.28	2.37	2.49	2.69	-2.55	-2.59
Machinery	-	5.66	5.6	3.67	2.64	2.17
Leasehold Improvements	-	1.3	1.01	0.52	0.81	0.44

Source: S&P Capital IQ. Standard template. Financial Sources.